TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
-16.73%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.4B
AUM Growth
+$6.4B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
815
New
44
Increased
143
Reduced
259
Closed
58
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 2 |
EQT Corp
EQT
|
$69.6M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$66.1M |
| 4 |
General Mills
GIS
|
$62.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.2M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$113M |
| 2 |
AES
AES
|
$100M |
| 3 |
Ball Corp
BALL
|
$72.2M |
| 4 |
United Airlines
UAL
|
$71.1M |
| 5 |
Mr. Cooper
COOP
|
$70.7M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Industrials | 13.43% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$45.1B
| $1.18M | 0.02% |
29,958
-5,275
| -15% | -$208K |
|
|
FRBK
252
DELISTED
Republic First Bancorp Inc
FRBK
| $1.15M | 0.02% |
192,041
-72,366
| -27% | -$432K |
|
253
Delek US
DK
$1.67B
| $1.13M | 0.02% |
34,775
-49,620
| -59% | -$1.61M |
|
254
Norwegian Cruise Line
NCLH
$11.2B
| $1.13M | 0.02% |
26,568
+4,000
| +18% | +$170K |
|
255
RTX Corp
RTX
$212B
| $1.11M | 0.02% |
10,405
-1,117
| -10% | -$119K |
|
256
Synopsys
SNPS
$112B
| $1.1M | 0.02% |
13,098
+2,000
| +18% | +$168K |
|
257
Macy's
M
$3.59B
| $1.05M | 0.02% |
35,112
-497
| -1% | -$14.8K |
|
258
TotalEnergies
TTE
$137B
| $1.04M | 0.02% |
19,935
| – | – |
|
259
Aramark
ARMK
$10.3B
| $1.03M | 0.02% |
35,700
+10,500
| +42% | +$304K |
|
260
Kearny Financial
KRNY
$424M
| $1.01M | 0.02% |
78,550
+14,500
| +23% | +$186K |
|
261
BWX Technologies
BWXT
$14.8B
| $1M | 0.02% |
26,200
+1,800
| +7% | +$68.8K |
|
262
Casella Waste Systems
CWST
$6.26B
| $996K | 0.02% |
34,961
-30,560
| -47% | -$871K |
|
|
EVA
263
DELISTED
Enviva Inc.
EVA
| $963K | 0.02% |
34,708
+7,200
| +26% | +$200K |
|
264
NorthWestern Energy
NWE
$3.53B
| $961K | 0.02% |
16,172
-5,529
| -25% | -$329K |
|
265
AllianceBernstein
AB
$4.38B
| $956K | 0.01% |
35,000
-5,000
| -13% | -$137K |
|
266
CoreCivic
CXW
$2.17B
| $936K | 0.01% |
52,534
-458,302
| -90% | -$8.17M |
|
267
iShares Gold Trust
IAU
$50.6B
| $908K | 0.01% |
73,850
| – | – |
|
|
TGH
268
DELISTED
Textainer Group Holdings limited
TGH
| $900K | 0.01% |
90,335
-38,046
| -30% | -$379K |
|
269
Lear
LEA
$5.85B
| $897K | 0.01% |
7,300
+1,900
| +35% | +$233K |
|
270
3M
MMM
$82.8B
| $892K | 0.01% |
4,683
-525
| -10% | -$100K |
|
271
Vanguard Total Bond Market
BND
$134B
| $889K | 0.01% |
11,226
+165
| +1% | +$13.1K |
|
|
CVA
272
DELISTED
Covanta Holding Corporation
CVA
| $883K | 0.01% |
65,814
-373,523
| -85% | -$5.01M |
|
|
CNR
273
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $876K | 0.01% |
120,851
-58,211
| -33% | -$422K |
|
|
LHCG
274
DELISTED
LHC Group LLC
LHCG
| $875K | 0.01% |
9,323
-2,000
| -18% | -$188K |
|
275
Gannett
GCI
$603M
| $857K | 0.01% |
74,094
-30,717
| -29% | -$355K |
|